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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 420.00 | 6 420.00 | | 6 420.00 |
AT Other tangible assets | 10 813.00 | 8 412.00 | 2 400.00 | 10 813.00 |
BJ TOTAL (I) | 17 233.00 | 14 832.00 | 2 400.00 | 17 233.00 |
BR Intermediate and finished products | 11 155.00 | | 11 155.00 | 11 155.00 |
BX Customers and related accounts | 2 507.00 | | 2 507.00 | 2 507.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CF Cash and cash equivalents | 15 607.00 | | 15 607.00 | 15 607.00 |
CJ TOTAL (II) | 29 945.00 | | 29 946.00 | 29 945.00 |
CO Grand total (0 to V) | 47 180.00 | 14 832.00 | 32 347.00 | 47 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 14 187.00 | 58 773.00 | | 14 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 345.00 | -9 585.00 | | -6 345.00 |
DL TOTAL (I) | 16 091.00 | 57 437.00 | | 16 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 435.00 | | | 6 435.00 |
DX Trade payables and related accounts | 7 365.00 | 6 949.00 | | 7 365.00 |
DY Tax and social security liabilities | 2 455.00 | 4 766.00 | | 2 455.00 |
EA Other liabilities | 3 567.00 | 3 567.00 | | 3 567.00 |
EC TOTAL (IV) | 16 255.00 | 11 716.00 | | 16 255.00 |
EE Grand total (I to V) | 32 347.00 | 69 153.00 | | 32 347.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 843.00 | | 843.00 | 843.00 |
FG Production sold - services | 96 219.00 | | 96 219.00 | 96 219.00 |
FJ Net sales | 97 062.00 | | 97 062.00 | 97 062.00 |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 97 520.00 | |
FV Inventory change (raw materials and supplies) | | | 253.00 | |
FW Other purchases and external expenses | | | 103 283.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 435.00 | |
GF Total Operating Expenses (II) | | | 106 584.00 | |
GG - OPERATING RESULT (I - II) | | | -9 064.00 | |
GL Other interest and similar income | | | 2 753.00 | |
GP Total financial income (V) | | | 2 753.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 35.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -35.00 | | -35.00 |
HK Income tax | 1 842.00 | 2 281.00 | | 1 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 274.00 | 92 957.00 | | 100 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 619.00 | 102 543.00 | | 106 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 345.00 | -9 585.00 | | -6 345.00 |
HP References: Equipment leasing | 81.00 | | | 81.00 |
